| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 762.00 | 5 762.00 | | 5 762.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 002.00 | 13 393.00 | 2 609.00 | 16 002.00 |
AT Other tangible assets | 260 975.00 | 172 857.00 | 88 118.00 | 260 975.00 |
BH Other financial assets | 32 437.00 | | 32 437.00 | 32 437.00 |
BJ TOTAL (I) | 318 775.00 | 192 011.00 | 126 764.00 | 318 775.00 |
BT Goods | 479 995.00 | | 479 995.00 | 479 995.00 |
BX Customers and related accounts | 17 410.00 | 86.00 | 17 324.00 | 17 410.00 |
BZ Other receivables | 91 583.00 | 18 800.00 | 72 783.00 | 91 583.00 |
CD Marketable securities | 250 294.00 | | 250 294.00 | 250 294.00 |
CF Cash and cash equivalents | 204 396.00 | | 204 396.00 | 204 396.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 1 060 458.00 | 18 886.00 | 1 041 572.00 | 1 060 458.00 |
CO Grand total (0 to V) | 1 379 232.00 | 210 897.00 | 1 168 336.00 | 1 379 232.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 233 463.00 | 233 463.00 | | 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 201.00 | 112 874.00 | | 92 201.00 |
DL TOTAL (I) | 435 664.00 | 456 338.00 | | 435 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 21 914.00 | | 8 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 536.00 | 358 777.00 | | 401 536.00 |
DX Trade payables and related accounts | 246 715.00 | 252 048.00 | | 246 715.00 |
DY Tax and social security liabilities | 75 382.00 | 70 973.00 | | 75 382.00 |
EA Other liabilities | 741.00 | 756.00 | | 741.00 |
EB Prepaid income (2) | | 576.00 | | |
EC TOTAL (IV) | 732 671.00 | 705 044.00 | | 732 671.00 |
EE Grand total (I to V) | 1 168 336.00 | 1 161 382.00 | | 1 168 336.00 |
EG Accrued income and payables due within one year | 732 671.00 | 697 333.00 | | 732 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 141 086.00 | | 2 141 086.00 | 2 141 086.00 |
FD Production sold - goods | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 2 141 207.00 | | 2 141 207.00 | 2 141 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 148 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 901.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 389 480.00 | |
FX Taxes, duties, and similar payments | | | 33 261.00 | |
FY Salaries and Wages | | | 276 295.00 | |
FZ Social Security Contributions | | | 92 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 017 034.00 | |
GG - OPERATING RESULT (I - II) | | | 131 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | 11.00 | 5 636.00 | | 11.00 |
HB Exceptional income from capital transactions | 33 433.00 | 27 917.00 | | 33 433.00 |
HD Total exceptional income (VII) | 33 444.00 | 33 552.00 | | 33 444.00 |
HE Exceptional expenses on management operations | 2 038.00 | 51.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 35 808.00 | 23 923.00 | | 35 808.00 |
HH Total exceptional expenses (VIII) | 37 846.00 | 23 974.00 | | 37 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | 9 578.00 | | -4 402.00 |
HK Income tax | 33 950.00 | 36 936.00 | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 158.00 | 2 110 735.00 | | 2 186 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 958.00 | 1 997 861.00 | | 2 093 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 201.00 | 112 874.00 | | 92 201.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 249.00 | | 82 184.00 | 282 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 537.00 | |
I4 DECREASES Grand Total | | 45 658.00 | 318 775.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 658.00 | 276 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 089.00 | | 81 545.00 | 241 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 897.00 | | 639.00 | 31 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 987.00 | 24 874.00 | 9 850.00 | 176 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 225.00 | 24 874.00 | 9 850.00 | 171 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 430.00 | 33.00 | 377.00 | 430.00 |
6X Other provisions for depreciation | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 19 230.00 | 33.00 | 377.00 | 19 230.00 |
7C Grand total | 19 230.00 | 33.00 | 377.00 | 19 230.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 378.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 715.00 | 246 715.00 | | 246 715.00 |
8C Staff and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 32 437.00 | | 32 437.00 | 32 437.00 |
UX Other trade receivables | 17 035.00 | 17 035.00 | | 17 035.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VI Group and Associates | 401 536.00 | 401 536.00 | | 401 536.00 |
VK Loans repaid during the year | 13 588.00 | | | 13 588.00 |
VM Income taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 631.00 | 13 631.00 | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 895.00 | 81 895.00 | | 81 895.00 |
VS Prepaid expenses | 16 779.00 | 16 779.00 | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 209.00 | 125 772.00 | 32 437.00 | 158 209.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 671.00 | 732 671.00 | | 732 671.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 960.00 | 29 287.00 | | 23 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 032.00 | 6 237.00 | | 4 032.00 |
ST Other accounts | 166 071.00 | 158 481.00 | | 166 071.00 |
XQ Rental, rental and co-ownership charges | 212 638.00 | 211 068.00 | | 212 638.00 |
YT Subcontracting | 6 739.00 | 4 318.00 | | 6 739.00 |
YW Business tax | 9 301.00 | 9 581.00 | | 9 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 261.00 | 38 868.00 | | 33 261.00 |
YY Amount of VAT collected | 428 153.00 | 416 922.00 | | 428 153.00 |
YZ Total deductible VAT on goods and services | 322 483.00 | 308 148.00 | | 322 483.00 |
ZE Dividends | 112 874.00 | | | 112 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 480.00 | 380 104.00 | | 389 480.00 |
